Dark
Light
System
Institutional Investment Manager
Gemmer Asset Management LLC
Gemmer Asset Management LLC (CIK: 0001607825), located at 1655 North Main Street, Walnut Creek, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,298 holdings with a total value of $169,297,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PIPER JAFFRAY COS 34 1,000 0.00%
52 FORESTAR GROUP INC COM 103 1,000 0.00%
53 CHEMED CORP NEW COM 6 1,000 0.00%
54 KRATON CORP COM 64 1,000 0.00%
55 NORTHWEST NAT GAS CO 14 1,000 0.00%
56 CONTANGO OIL & GAS CO COM NEW 87 1,000 0.00%
57 TTM TECHNOLOGIES 86 1,000 0.00%
58 ENOVA INTL INC COM 194 1,000 0.00%
59 VIRTUSA CORPORATION 14 1,000 0.00%
60 NOW INC 93 1,000 0.00%
61 AMERIPRISE FINANCIAL, INC. 77 1,000 0.00%
62 Intl Game Technology 79 1,000 0.00%
63 INVESTMENT TECHNOLOGY GRP NEW 84 1,000 0.00%
64 CHART INDS INC 49 1,000 0.00%
65 C D I CORP 207 1,000 0.00%
66 SOUTHSIDE BANCSHARES INC 26 1,000 0.00%
67 RAYONIER INC 59 1,000 0.00%
68 NABORS INDUSTRIES LTD 70 1,000 0.00%
69 DUN & BRADSTREET CORP DEL NE 7 1,000 0.00%
70 OLIN CORP 50 1,000 0.00%
71 APOGEE ENTERPRISES INC 12 1,000 0.00%
72 MAXLINEAR INC COM 46 1,000 0.00%
73 DORMAN PRODUCTS INC 12 1,000 0.00%
74 ROYAL BK CDA MONTREAL QUE 18 1,000 0.00%
75 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 89 1,000 0.00%
76 Gen-Probe Incorporated Com 40 1,000 0.00%
77 LOGMEIN INC 21 1,000 0.00%
78 FOUR CORNERS PPTY TR INC COM 50 1,000 0.00%
79 Atwood Oceanics Inc 60 1,000 0.00%
80 LXP INDUSTRIAL TRUST COM 167 1,000 0.00%
81 ISHARES TR 35 1,000 0.00%
82 KILROY RLTY CORP COM 13 1,000 0.00%
83 QUINSTREET INC COM USD0.001 118 1,000 0.00%
84 RUDOLPH TECHNOLOGIES INC 54 1,000 0.00%
85 ENDO INTERNATIONAL PLC 15 1,000 0.00%
86 KINDRED HEALTHCARE INC 91 1,000 0.00%
87 TOOTSIE ROLL INDS INC 44 1,000 0.00%
88 AZENTA INC COM 60 1,000 0.00%
89 INVACARE CORP COM 39 1,000 0.00%
90 BARRICK GOLD CORP 200 1,000 0.00%
91 NEW YORK TIMES CO 138 2,000 0.00%
92 DIME CMNTY BANCSHARES 125 2,000 0.00%
93 ESCO TECHNOLOGIES INC COM 58 2,000 0.00%
94 Techne Corp Common 23 2,000 0.00%
95 FORWARD AIR CORP COM 56 2,000 0.00%
96 CALERES INC 87 2,000 0.00%
97 EXAR CORPORATION 333 2,000 0.00%
98 INTERFACE INC COM 116 2,000 0.00%
99 Advanced Micro Devices 624 2,000 0.00%
100 BOFI HLDG INCORPORATED 106 2,000 0.00%
Page 2 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-16-000010, filed 2016.01.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.